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LS Investment Advisors Portfolio holdings
AUM
$738M
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$2.46M |
| 2 |
DuPont de Nemours
DD
|
+$1.89M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.32M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.19M |
| 5 |
Hartford Financial Services
HIG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.98M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.47M |
| 4 |
Cooper Companies
COO
|
+$1.17M |
| 5 |
Automatic Data Processing
ADP
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.45% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
NCR Voyix
VYX
$1.14B
| $420K | 0.03% |
18,225
+318
| +2% | +$7.31K |
|
602
Global Payments
GPN
$23.2B
| $419K | 0.03% |
4,406
-100
| -2% | -$9.42K |
|
|
VVC
603
DELISTED
Vectren Corporation
VVC
| $419K | 0.03% |
6,374
-202
| -3% | -$12.6K |
|
|
CONE
604
DELISTED
CyrusOne Inc Common Stock
CONE
| $417K | 0.02% |
7,075
+911
| +15% | +$54.3K |
|
605
AptarGroup
ATR
$8.54B
| $415K | 0.02% |
4,810
-195
| -4% | -$16.6K |
|
|
HBI
606
DELISTED
Hanesbrands
HBI
| $415K | 0.02% |
16,854
-299
| -2% | -$7.17K |
|
607
Highwoods Properties
HIW
$3.66B
| $414K | 0.02% |
7,940
-208
| -3% | -$10.6K |
|
|
XEC
608
DELISTED
CIMAREX ENERGY CO
XEC
| $413K | 0.02% |
3,637
-3
| -0.1% | -$299 |
|
609
Charles River Laboratories
CRL
$11.2B
| $411K | 0.02% |
3,809
-162
| -4% | -$16.6K |
|
610
Pool Corp
POOL
$6.77B
| $410K | 0.02% |
3,794
+27
| +0.7% | +$2.92K |
|
611
Curtiss-Wright
CW
$27B
| $409K | 0.02% |
3,916
+45
| +1% | +$4.37K |
|
612
Macerich
MAC
$7.29B
| $408K | 0.02% |
7,416
+620
| +9% | +$34.8K |
|
613
Goodyear
GT
$2B
| $406K | 0.02% |
12,213
+1,167
| +11% | +$37.9K |
|
|
EGN
614
DELISTED
Energen
EGN
| $406K | 0.02% |
7,427
-333
| -4% | -$17K |
|
615
Maximus
MMS
$3.14B
| $405K | 0.02% |
6,281
+317
| +5% | +$19.4K |
|
616
Sabre
SABR
$723M
| $405K | 0.02% |
22,383
-523
| -2% | -$10.2K |
|
617
SPDR Gold Trust
GLD
$132B
| $404K | 0.02% |
3,325
| – | – |
|
|
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
| $404K | 0.02% |
10,447
+340
| +3% | +$13.6K |
|
|
CLGX
619
DELISTED
Corelogic, Inc.
CLGX
| $404K | 0.02% |
8,730
+508
| +6% | +$23.1K |
|
620
Primerica
PRI
$10.1B
| $403K | 0.02% |
4,937
+384
| +8% | +$30K |
|
621
Installed Building Products
IBP
$6.04B
| $402K | 0.02% |
6,205
+1,723
| +38% | +$96.6K |
|
|
NTRI
622
DELISTED
NutriSystem, Inc.
NTRI
| $401K | 0.02% |
7,170
+1,792
| +33% | +$97K |
|
623
Eastman Chemical
EMN
$7.93B
| $399K | 0.02% |
4,408
-14
| -0.3% | -$1.19K |
|
624
Landstar System
LSTR
$5.92B
| $399K | 0.02% |
3,999
+107
| +3% | +$9.5K |
|
625
Annaly Capital Management
NLY
$17.1B
| $399K | 0.02% |
8,178
| – | – |
|
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LS Investment Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, LS Investment Advisors held 1,908 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 2.4%. LS Investment Advisors opened 23 new positions and exited 22, leaving the 1,908-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- LS Investment Advisors's largest Q3 2017 buy was Baker Hughes: 19,387 shares worth $710K.
- LS Investment Advisors added most to Teradyne in Q3 2017, an estimated $2.46M increase.
- LS Investment Advisors's biggest Q3 2017 reduction was AbbVie, cutting an estimated $1.98M.
- LS Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
- LS Investment Advisors's ten largest holdings make up 14% of its $1.68B portfolio in Q3 2017.
- LS Investment Advisors opened 23 new positions and closed 22 in Q3 2017.
- LS Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.68B.
Based on LS Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.